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FAF

Fjarde Ap-fonden Portfolio holdings

AUM $20.9B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
-5.63%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
-$1.2B
Cap. Flow
-$388M
Cap. Flow %
-3.83%
Top 10 Hldgs %
29.85%
Holding
576
New
9
Increased
260
Reduced
279
Closed
19

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$60.9M
2
D icon
Dominion Energy
D
+$14.3M
3
A icon
Agilent Technologies
A
+$12.5M
4
IFF icon
International Flavors & Fragrances
IFF
+$11M
5
SPGI icon
S&P Global
SPGI
+$10.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.5M
2
MSFT icon
Microsoft
MSFT
+$39.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.8M
4
AMZN icon
Amazon
AMZN
+$29M
5
PEP icon
PepsiCo
PEP
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Financials 14.08%
3 Healthcare 13.88%
4 Consumer Discretionary 13.54%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
226
DELISTED
Electronic Arts
EA
$9.42M 0.09%
74,481
-400
-0.5% -$52.1K
WTW icon
227
Willis Towers Watson
WTW
$29.9B
$9.41M 0.09%
39,856
-2,700
-6% -$618K
ROST icon
228
Ross Stores
ROST
$72.5B
$9.38M 0.09%
103,660
+10,353
+11% +$986K
IPG
229
DELISTED
Interpublic Group of Companies
IPG
$9.34M 0.09%
263,504
+101,828
+63% +$3.67M
EFX icon
230
Equifax
EFX
$19.9B
$9.33M 0.09%
39,344
+3,645
+10% +$859K
SSNC icon
231
SS&C Technologies
SSNC
$19.1B
$9.28M 0.09%
123,667
+23,300
+23% +$1.82M
DOW icon
232
Dow Inc
DOW
$21.5B
$9.25M 0.09%
145,141
-95,659
-40% -$5.77M
YUM icon
233
Yum! Brands
YUM
$38.7B
$9.24M 0.09%
77,955
-11,700
-13% -$1.44M
APTV icon
234
Aptiv
APTV
$9.14B
$9.14M 0.09%
76,359
-4,900
-6% -$652K
SIVB
235
DELISTED
SVB Financial Group
SIVB
$9.12M 0.09%
16,302
-249
-2% -$151K
VRSN icon
236
VeriSign
VRSN
$27B
$9.09M 0.09%
40,856
+3,897
+11% +$850K
WELL icon
237
Welltower
WELL
$167B
$9.09M 0.09%
94,493
-16,100
-15% -$1.4M
AVB
238
DELISTED
AvalonBay Communities
AVB
$9.06M 0.09%
36,471
-8,800
-19% -$2.15M
DOV icon
239
Dover
DOV
$25.5B
$9.06M 0.09%
57,725
+5,400
+10% +$886K
SPLK
240
DELISTED
Splunk Inc
SPLK
$9.01M 0.09%
60,617
-300
-0.5% -$36.7K
MDB icon
241
MongoDB
MDB
$31B
$8.92M 0.09%
20,100
+200
+1% +$78.2K
TT icon
242
Trane Technologies
TT
$92.3B
$8.91M 0.09%
58,369
-9,524
-14% -$1.56M
EXPE icon
243
Expedia Group
EXPE
$35.1B
$8.89M 0.09%
45,454
+4,700
+12% +$879K
VMW
244
DELISTED
VMware, Inc
VMW
$8.87M 0.09%
77,893
+2,800
+4% +$339K
DD icon
245
DuPont de Nemours
DD
$17B
$8.81M 0.09%
95,359
-57,000
-37% -$5.56M
PFG icon
246
Principal Financial Group
PFG
$25.1B
$8.77M 0.09%
119,501
+16,600
+16% +$1.2M
DFS
247
DELISTED
Discover Financial Services
DFS
$8.74M 0.09%
79,278
-9,900
-11% -$1.16M
EBAY icon
248
eBay
EBAY
$48.2B
$8.68M 0.09%
151,524
-10,506
-6% -$612K
APH icon
249
Amphenol
APH
$191B
$8.59M 0.08%
456,008
-144,000
-24% -$2.79M
APO icon
250
Apollo Global Management
APO
$75.2B
$8.54M 0.08%
+137,721
New +$9.06M
8 9
10
11 12

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COPPSERS
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Fjarde Ap-fonden's Q1 2022 Portfolio in Review

As of Q1 2022, Fjarde Ap-fonden held 576 positions worth $10.2B, down 11% from $11.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fjarde Ap-fonden withdrew a net $388M in Q1 2022, closing 19 positions and reducing 279 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fjarde Ap-fonden opened a new position in Dominion Energy worth $15.1M.

  • Fjarde Ap-fonden's largest Q1 2022 buy was Dominion Energy: 178,100 shares worth $15.1M.
  • Fjarde Ap-fonden added most to iShares MSCI USA Value Factor ETF in Q1 2022, an estimated $60.9M increase.
  • Fjarde Ap-fonden's biggest Q1 2022 reduction was Apple, cutting an estimated $56.5M.
  • Fjarde Ap-fonden fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $16.4M.
  • Fjarde Ap-fonden's ten largest holdings make up 30% of its $10.2B portfolio in Q1 2022.
  • Fjarde Ap-fonden opened 9 new positions and closed 19 in Q1 2022.
  • Fjarde Ap-fonden's portfolio value fell 11% quarter-over-quarter to $10.2B.

Based on Fjarde Ap-fonden's 13F filing for Q1 2022, filed 13 May 2022.